PARAMETRIC PORTFOLIO ASSOCIATES LLC - FIRST CTZNS BANCSHARES INC N ownership

FIRST CTZNS BANCSHARES INC N's ticker is FCNCA and the CUSIP is 31946M103. A total of 198 filers reported holding FIRST CTZNS BANCSHARES INC N in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FIRST CTZNS BANCSHARES INC N
ValueSharesWeighting
Q1 2022$25,449,000
+157.9%
38,235
+221.5%
0.01%
+160.0%
Q4 2021$9,868,000
-3.2%
11,892
-1.7%
0.01%
-16.7%
Q3 2021$10,199,000
-5.7%
12,097
-6.9%
0.01%0.0%
Q2 2021$10,816,000
+1.6%
12,989
+1.9%
0.01%0.0%
Q1 2021$10,650,000
+61.6%
12,743
+11.0%
0.01%
+50.0%
Q4 2020$6,592,000
+114.8%
11,478
+19.2%
0.00%
+100.0%
Q3 2020$3,069,000
-27.1%
9,628
-7.3%
0.00%
-33.3%
Q2 2020$4,208,000
+35.0%
10,389
+10.9%
0.00%0.0%
Q1 2020$3,117,000
-26.2%
9,364
+17.9%
0.00%0.0%
Q4 2019$4,226,000
+18.6%
7,940
+5.1%
0.00%0.0%
Q3 2019$3,562,000
-26.3%
7,554
-29.6%
0.00%
-25.0%
Q2 2019$4,833,000
+9.4%
10,733
-1.1%
0.00%0.0%
Q1 2019$4,419,000
+5.3%
10,853
-2.5%
0.00%0.0%
Q4 2018$4,196,000
-24.0%
11,128
-8.9%
0.00%
-20.0%
Q3 2018$5,522,000
+6.7%
12,209
-4.9%
0.01%0.0%
Q2 2018$5,175,000
+5.7%
12,832
+8.3%
0.01%0.0%
Q1 2018$4,898,000
-2.6%
11,852
-5.0%
0.01%0.0%
Q4 2017$5,030,000
+1.6%
12,481
-5.8%
0.01%0.0%
Q3 2017$4,953,000
-5.8%
13,248
-6.1%
0.01%
-16.7%
Q2 2017$5,256,000
+53.4%
14,102
+38.0%
0.01%
+20.0%
Q1 2017$3,426,000
+2.6%
10,217
+8.6%
0.01%0.0%
Q4 2016$3,338,000
+61.8%
9,404
+34.0%
0.01%
+66.7%
Q3 2016$2,063,000
+37.9%
7,019
+21.5%
0.00%
+50.0%
Q2 2016$1,496,000
+7.3%
5,777
+4.0%
0.00%0.0%
Q1 2016$1,394,000
-3.8%
5,553
-1.0%
0.00%0.0%
Q4 2015$1,449,000
+53.8%
5,611
+34.7%
0.00%0.0%
Q3 2015$942,000
-23.5%
4,166
-11.0%
0.00%0.0%
Q2 2015$1,231,000
-5.1%
4,680
-6.3%
0.00%
-33.3%
Q1 2015$1,297,000
-9.9%
4,993
-12.3%
0.00%0.0%
Q4 2014$1,440,000
-47.3%
5,696
-48.9%
0.00%
-50.0%
Q2 2014$2,732,000
-0.3%
11,150
-2.0%
0.01%0.0%
Q1 2014$2,739,000
-27.6%
11,376
-33.1%
0.01%
-33.3%
Q4 2013$3,784,000
+20.1%
16,999
+10.9%
0.01%0.0%
Q3 2013$3,152,000
+10.7%
15,329
+3.4%
0.01%
+12.5%
Q2 2013$2,848,00014,8270.01%
Other shareholders
FIRST CTZNS BANCSHARES INC N shareholders Q4 2020
NameSharesValueWeighting ↓
Alua Capital Management LP 213,963$295,290,33617.48%
Davide Leone & Partners Investment Co Ltd. 14,864$20,513,80610.31%
MFN Partners Management, LP 197,623$272,739,5029.16%
Gator Capital Management, LLC 8,567$11,823,3178.37%
Teton Capital Partners 27,995$38,635,9008.30%
Saber Capital Managment, LLC 3,345$4,616,4358.12%
Siena Capital Partners GP, LLC 16,633$21,139,6027.59%
Petiole USA ltd 5,950$8,211,5957.52%
Sessa Capital IM, L.P. 175,834$242,668,5036.47%
CORTLAND ASSOCIATES INC/MO 29,088$40,144,0006.30%
View complete list of FIRST CTZNS BANCSHARES INC N shareholders